Founded in 2014, Lillypilly, classified under reg no. 08916640 is an active company. Currently registered at 36 Elmfield Road SW17 8AL, London the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Rosemary F., appointed on 28 February 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Elmfield Road |
| Town | London |
| Post code | SW17 8AL |
| Country of origin | United Kingdom |
| Registration Number | 08916640 |
| Date of Incorporation | Fri, 28th Feb 2014 |
| Industry | Public relations and communications activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 28 February 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Rosemary F. This PSC and has 75,01-100% shares.
Rosemary F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 35 288 | 9 841 | 4 496 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 496 | 21 171 | 23 513 | ||||||
| Net Assets Liabilities | 23 264 | 42 823 | 10 049 | 37 167 | 53 846 | ||||
| Cash Bank In Hand | 84 471 | ||||||||
| Current Assets | 84 471 | 9 641 | 4 496 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 288 | 9 841 | 4 496 | ||||||
| Tangible Fixed Assets | 400 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 35 287 | ||||||||
| Shareholder Funds | 35 288 | 9 841 | 4 496 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 9 413 | -8 290 | -14 389 | -7 122 | -16 979 | -18 828 | |||
| Net Current Assets Liabilities | 34 888 | 9 641 | 4 496 | 11 758 | 23 264 | 41 528 | 5 578 | 36 939 | 52 407 |
| Other Creditors | 1 379 | 2 569 | |||||||
| Other Taxation Social Security Payable | 8 034 | -2 320 | |||||||
| Total Assets Less Current Liabilities | 35 288 | 9 841 | 4 496 | 11 758 | 23 764 | 42 823 | 6 549 | 37 667 | 54 346 |
| Creditors Due Within One Year | 49 583 | ||||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 200 | 200 | |||||||
| Fixed Assets | 400 | 200 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Other Operating Charges Format2 | 1 745 | 17 | |||||||
| Par Value Share | 1 | ||||||||
| Profit Loss For Period | 90 107 | -268 | |||||||
| Raw Materials Consumables | 3 592 | 185 | |||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 22 606 | ||||||||
| Turnover Gross Operating Revenue | 118 250 | 134 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 6th, November 2023 |
accounts | Free Download (2 pages) |
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